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BLUECREST CAPITAL MANAGEMENT LTD

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ST HELIER Y9 Hedge Fund Investment Advisor
13F Summary

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WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

Bluecrest Capital Management LTD is based out of St Helier. Bluecrest Capital Management LTD is a hedge fund with 27 clients and discretionary assets under management (AUM) of $86,644,351,099 (Form ADV from 2018-06-06). Their last reported 13F filing for Q1 2025 included $2,323,654,556 in managed 13F securities and a top 10 holdings concentration of 83.34%. Bluecrest Capital Management LTD's largest holding is Xtrackers Harvest CSI 300 China A-Shares ETF with shares held of 25,650,000. Whalewisdom has at least 88 13F filings, 3 13D filings, 99 13G filings, and 2 Form 4 filings

2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

2025-03-31

13F Activity

Market Value $2.32b, Prior: $3.55b
Inflows (Outflows) as % of Total MV (-32.1485)%
New Purchases 28 stocks
Added To 15 stocks
Sold out of 49 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 83.34%
Turnover %[1] 62.6%
Turnover Alt %[2] 39.84%
Time Held Top 20 2.2 quarters
Time Held Top 10 3.3 quarters
Time Held All 4.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance